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NAV 12-12-2023
Date: 13 Desember 2023
Equity Fund: 1.481,4089
Managed Fund: 3.011,3129
Safe Link Plus: 3.536,5814
Stable Link: 7.180,4376
Steady Fund: 4.893,3880
Steady Fund USD: 0.201234
Balanced Fund: 1.505,8726